鄂武商A财务报表 |
评论“鄂武商A” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
384,480,640.00 |
308,061,856.00 |
187,507,952.00 |
短期投资 |
0.00 |
0.00 |
0.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
0.00 |
0.00 |
0.00 |
应收票据 |
9,248,860.00 |
0.00 |
500,000.00 |
应收股利 |
0.00 |
260,000.00 |
260,000.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
11,955,413.00 |
9,562,244.00 |
3,511,273.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
0.00 |
预付帐款 |
360,603,744.00 |
307,992,128.00 |
214,710,288.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
205,195,584.00 |
351,377,184.00 |
332,464,864.00 |
存货 |
450,059,232.00 |
201,420,112.00 |
215,314,288.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
450,059,232.00 |
201,420,112.00 |
215,314,288.00 |
待摊费用 |
1,736,358.88 |
1,543,533.88 |
5,093,618.50 |
待处理流动资产净损失 |
0.00 |
0.00 |
0.00 |
一年内到期的长期流动资产净损失 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
1,423,279,744.00 |
1,180,217,088.00 |
959,362,304.00 |
中长期贷款 |
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逾期贷款 |
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减贷款呆帐准备 |
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长期股权投资 |
35,809,940.00 |
44,119,100.00 |
43,480,944.00 |
长期债权投资 |
0.00 |
76,560.00 |
76,560.00 |
长期投资合计 |
35,809,940.00 |
44,195,660.00 |
43,557,504.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
0.00 |
固定资产原价 |
2,510,421,760.00 |
2,114,033,152.00 |
2,018,026,368.00 |
减:累计折旧 |
566,942,336.00 |
272,212,032.00 |
202,064,336.00 |
固定资产净值 |
1,943,479,296.00 |
1,841,821,056.00 |
1,815,961,984.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
116,723,984.00 |
152,696,544.00 |
199,021,552.00 |
固定资产清理 |
6,064.47 |
0.00 |
-7,404.02 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
2,044,725,760.00 |
1,979,033,984.00 |
1,999,492,608.00 |
无形资产 |
86,585,904.00 |
108,557,448.00 |
115,573,816.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
6,576,359.50 |
212,001,600.00 |
160,983,168.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
93,162,264.00 |
320,559,072.00 |
276,556,992.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,596,977,664.00 |
3,524,005,888.00 |
3,278,969,344.00 |
短期借款 |
1,374,683,264.00 |
1,272,850,304.00 |
1,010,030,976.00 |
应付票据 |
146,473,760.00 |
146,579,312.00 |
161,185,872.00 |
应付帐款 |
498,686,560.00 |
434,814,688.00 |
359,653,504.00 |
预收帐款 |
91,937,808.00 |
61,977,552.00 |
17,331,760.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,828,981.75 |
926,554.56 |
709,793.62 |
应付福利费 |
5,622,956.50 |
2,281,893.00 |
1,184,356.25 |
应付股利 |
4,922,956.50 |
9,738,251.00 |
8,379,468.00 |
应交税金 |
55,354,656.00 |
42,879,236.00 |
35,371,436.00 |
其他应交款 |
2,952,209.25 |
2,263,649.25 |
1,819,505.88 |
其他应付款 |
230,465,296.00 |
214,671,072.00 |
193,993,872.00 |
预提费用 |
6,758,558.00 |
9,384,284.00 |
6,274,028.00 |
一年内到期的长期负债 |
10,000,000.00 |
113,210,880.00 |
196,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
29,572,570.00 |
流动负债合计 |
2,436,430,336.00 |
2,341,560,832.00 |
2,022,007,168.00 |
长期借款 |
28,595,532.00 |
10,000,000.00 |
90,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
28,595,532.00 |
10,000,000.00 |
90,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,465,025,792.00 |
2,351,560,704.00 |
2,112,007,168.00 |
少数股东权益 |
188,720,352.00 |
185,053,824.00 |
190,798,000.00 |
股本 |
507,248,576.00 |
507,248,576.00 |
507,248,576.00 |
资本公积金 |
545,267,904.00 |
538,701,824.00 |
530,288,832.00 |
盈余公积金 |
57,978,324.00 |
57,978,324.00 |
57,978,324.00 |
其中公益金 |
12,592,969.00 |
12,592,969.00 |
12,592,969.00 |
未分配利润 |
-167,263,200.00 |
-115,648,696.00 |
-118,622,672.00 |
股东权益合计 |
943,231,616.00 |
987,391,232.00 |
976,164,224.00 |
负债和股东权益合计 |
3,596,977,664.00 |
3,524,005,888.00 |
3,278,969,344.00 |
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